XTRACKERS S&P 500 SWAP UCITS ETF 1C - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 99.87 USD | +0.10% |
|
+0.24% | +6.26% |
| Current month | -3.46% | ||
| 1 month | -3.07% |
Investment objective
The investment objective of the Fund is to track the performance of the S&P 500 Index. The Index is designed to reflect the performance of shares of 500 companies representing all major U.S. industries.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-24 | 99.87 | +0.10% | 21 412 |
| 24-04-23 | 99.77 | +1.65% | 12,751 |
| 24-04-22 | 98.15 | -0.23% | 12,320 |
| 24-04-19 | 98.38 | -1.07% | 14,883 |
| 24-04-18 | 99.44 | +0.37% | 14,143 |
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Delayed Quote London S.E.
Last update April 24, 2024 at 11:35 am EDT
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Description
| LU0490618542 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2010-03-25
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 4,666 M€ |
|---|---|
| AuM 1M | 4,494 M€ |
| AuM 3 months | 4,342 M€ |
| AuM 6 months | 4,191 M€ |
| AuM 12 months | 4,128 M€ |
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